Coda Octopus Group
CODA
20 hedge funds and large institutions have $11.6M invested in Coda Octopus Group in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.
30% more capital invested
Capital invested by funds: $8.96M → $11.6M (+$2.67M)
2.13% more ownership
Funds ownership: 15.08% → 17.21% (+2.1%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
20% less funds holding
Funds holding: 25 → 20 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$165K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$105K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$35.9K |
| 4 |
BlackRock
New York
|
+$24.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$212K |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$118K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$60K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$58K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.6K |
CODA Hedge Fund Activity: Q4 2020 in Review
20 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Coda Octopus Group (CODA) for Q4 2020, worth a combined $11.6M — up 30% from $8.96M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CODA and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $165K. The largest seller was Marshall Wace, exiting entirely with an estimated $212K sold.
- 20 institutional investors held Coda Octopus Group (CODA) as of Q4 2020, down from 25 in Q3 2020.
- Funds reported $11.6M of Coda Octopus Group stock for Q4 2020, up 30% quarter-over-quarter.
- 2 funds opened new Coda Octopus Group positions in Q4 2020 and 7 closed out, a net change of -5 holders.
- The largest Coda Octopus Group buyer in Q4 2020 was Anson Funds Management, an estimated $165K added.
- The largest Coda Octopus Group seller in Q4 2020 was Marshall Wace, an estimated $212K sold.
Based on aggregated 13F filings for Q4 2020.